ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 789 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 1,036 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,025 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 1,021 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 1,027 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 1,014 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 1,014 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,002 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 998 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 992 Value ($000) $128 Avg Close — Range —